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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 2 842.00 | 403.00 | 3 245.00 |
AH Goodwill | 137 887.00 | 71 051.00 | 66 836.00 | 137 887.00 |
AJ Other Intangible Assets | 12 092.00 | 11 024.00 | 1 068.00 | 12 092.00 |
AP Buildings | 1 056 224.00 | 709 764.00 | 346 461.00 | 1 056 224.00 |
AR Technical installations, industrial equipment and tools | 362 936.00 | 320 516.00 | 42 420.00 | 362 936.00 |
AT Other tangible assets | 2 483 075.00 | 1 858 514.00 | 624 561.00 | 2 483 075.00 |
AV Fixed assets in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
BF Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 62 311.00 | | 62 311.00 | 62 311.00 |
BJ TOTAL (I) | 4 134 829.00 | 2 973 711.00 | 1 161 118.00 | 4 134 829.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 217 340.00 | 620.00 | 216 720.00 | 217 340.00 |
BX Customers and related accounts | 121 467.00 | | 121 467.00 | 121 467.00 |
BZ Other receivables | 345 932.00 | | 345 932.00 | 345 932.00 |
CF Cash and cash equivalents | 33 701.00 | | 33 701.00 | 33 701.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 720 862.00 | 620.00 | 720 242.00 | 720 862.00 |
CO Grand total (0 to V) | 4 855 691.00 | 2 974 331.00 | 1 881 360.00 | 4 855 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | | 299 766.00 | | |
DH Retained earnings | -93 553.00 | | | -93 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 648.00 | -393 319.00 | | -308 648.00 |
DK Regulated provisions | 4 596.00 | 2 848.00 | | 4 596.00 |
DL TOTAL (I) | -388 605.00 | -81 706.00 | | -388 605.00 |
DQ Provisions for Expenses | 51 590.00 | 96 353.00 | | 51 590.00 |
DR TOTAL (IV) | 51 590.00 | 96 353.00 | | 51 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 382.00 | | 1 738.00 |
DX Trade payables and related accounts | 223 901.00 | 274 138.00 | | 223 901.00 |
DY Tax and social security liabilities | 160 614.00 | 137 579.00 | | 160 614.00 |
DZ Fixed asset liabilities and related accounts | 19 285.00 | 4 964.00 | | 19 285.00 |
EA Other liabilities | 1 790 432.00 | 1 529 677.00 | | 1 790 432.00 |
EB Prepaid income (2) | 22 406.00 | | | 22 406.00 |
EC TOTAL (IV) | 2 218 376.00 | 1 946 740.00 | | 2 218 376.00 |
EE Grand total (I to V) | 1 881 360.00 | 1 961 388.00 | | 1 881 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 493 300.00 | | 4 493 300.00 | 4 493 300.00 |
FG Production sold - services | 113 083.00 | | 113 083.00 | 113 083.00 |
FJ Net sales | 4 606 383.00 | | 4 606 383.00 | 4 606 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 434.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 4 724 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 575.00 | |
FT Inventory change (goods) | | | 377 380.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 810 421.00 | |
FX Taxes, duties, and similar payments | | | 47 628.00 | |
FY Salaries and Wages | | | 445 460.00 | |
FZ Social Security Contributions | | | 111 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 908.00 | |
GB Operating Expenses - Provisions | | | 51 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 5 015 922.00 | |
GG - OPERATING RESULT (I - II) | | | -291 096.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 29 937.00 | |
GU Total financial expenses (VI) | | | 29 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 653.00 | | |
HC Reversals of provisions and transfers of expenses | 750.00 | 5 544.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 60 197.00 | | 750.00 |
HE Exceptional expenses on management operations | 7 117.00 | 5 880.00 | | 7 117.00 |
HF Exceptional expenses on capital transactions | | 54 673.00 | | |
HG Exceptional depreciation and provisions | 2 499.00 | 3 943.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 9 616.00 | 64 496.00 | | 9 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 866.00 | -4 299.00 | | -8 866.00 |
HK Income tax | -13 819.00 | -14 236.00 | | -13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 008.00 | 4 917 226.00 | | 4 733 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 656.00 | 5 310 545.00 | | 5 041 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 648.00 | -393 319.00 | | -308 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 071 890.00 | | 62 938.00 | 4 071 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 231.00 | |
I4 DECREASES Grand Total | | | 4 134 829.00 | |
IO DECREASES Total including other intangible assets | | | 153 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 224.00 | | | 153 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 492.00 | | 61 881.00 | 3 843 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 174.00 | | 1 057.00 | 75 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815 752.00 | 86 907.00 | | 2 815 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 780.00 | 1 086.00 | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 973.00 | 85 821.00 | | 2 802 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 848.00 | 2 499.00 | 750.00 | 2 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 353.00 | 51 590.00 | 96 353.00 | 96 353.00 |
7C Grand total | 99 201.00 | 54 089.00 | 97 103.00 | 99 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 901.00 | 223 901.00 | | 223 901.00 |
8C Staff and Related Accounts | 31 989.00 | 31 989.00 | | 31 989.00 |
8D Social Security and Other Social Organizations | 108 703.00 | 108 703.00 | | 108 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 456.00 | 28 456.00 | | 28 456.00 |
8L Deferred income | 22 406.00 | 22 406.00 | | 22 406.00 |
UP Loans | 13 920.00 | | 13 920.00 | 13 920.00 |
UT Other financial assets | 62 311.00 | | 62 311.00 | 62 311.00 |
UX Other trade receivables | 121 467.00 | 121 467.00 | | 121 467.00 |
VB VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VC Group and associates | 218 371.00 | 218 371.00 | | 218 371.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 1 761 976.00 | 1 761 976.00 | | 1 761 976.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 447.00 | 96 447.00 | | 96 447.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 033.00 | 469 801.00 | 76 231.00 | 546 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 376.00 | 2 218 376.00 | | 2 218 376.00 |
